NOMURA HOLDINGS INC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$40.9B
Holdings
1,057
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLG2EURSL GREEN REALTY CORP | 7,670 | $813.0M | 1.99% | |
| 102 | ASHASHLAND GLOBAL HOLDINGS INC | 4,315,970 | $812.4M | 1.99% | Put |
| 103 | IFFINTL FLAVORS & FRAGRANCES | 5,980 | $808.0M | 1.98% | |
| 104 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 13,855 | $803.0M | 1.96% | |
| 105 | —ENVISION HEALTHCARE CORP | 12,840 | $797.0M | 1.95% | |
| 106 | KMIKINDER MORGAN INC | 918,844 | $796.8M | 1.95% | Call |
| 107 | —TWENTY-FIRST CENTURY FOX-A | 140,099 | $796.2M | 1.95% | Call |
| 108 | HN9HANESBRANDS INC | 34,354 | $796.0M | 1.95% | |
| 109 | JWNUSDNORDSTROM INC | 16,641 | $796.0M | 1.95% | |
| 110 | —IPATH S&P GSCI CRUDE OIL TR | 163,379 | $795.0M | 1.94% | |
| 111 | UDRUDR INC | 20,280 | $791.0M | 1.93% | |
| 112 | AKXANSYS INC | 6,500 | $791.0M | 1.93% | |
| 113 | XOMEXXON MOBIL CORP | 2,596,603 | $783.1M | 1.92% | Put |
| 114 | ABXBARRICK GOLD CORP | 49,165 | $782.0M | 1.91% | |
| 115 | LMTLOCKHEED MARTIN CORP | 23,404 | $781.7M | 1.91% | |
| 116 | VRSNVERISIGN INC | 8,379 | $779.0M | 1.91% | |
| 117 | ONON SEMICONDUCTOR CORP | 55,442 | $778.0M | 1.90% | |
| 118 | MURMURPHY OIL CORP | 30,235 | $775.0M | 1.90% | |
| 119 | LMEURLEGG MASON INC | 20,178 | $774.0M | 1.89% | |
| 120 | EQTEQT CORP | 63,130 | $772.9M | 1.89% | Put |
| 121 | MRO*MARATHON OIL CORP | 168,350 | $764.2M | 1.87% | Call |
| 122 | FBINFORTUNE BRANDS HOME & SECURI | 11,700 | $764.0M | 1.87% | |
| 123 | AIGAMERICAN INTERNATIONAL GROUP | 342,201 | $762.2M | 1.86% | Put |
| 124 | BIDUNBAIDU INC - SPON ADR | 32,792 | $760.1M | 1.86% | |
| 125 | EOGEOG RESOURCES INC | 171,936 | $758.8M | 1.86% | Put |
| 126 | TIFEURTIFFANY & CO | 8,060 | $757.0M | 1.85% | |
| 127 | XYLXYLEM INC | 13,650 | $756.0M | 1.85% | |
| 128 | —ATHENAHEALTH INC | 2,684,056 | $755.7M | 1.85% | Call |
| 129 | OCOWENS CORNING | 11,226 | $751.0M | 1.84% | |
| 130 | INTCINTEL CORP | 1,172,715 | $748.4M | 1.83% | Put |
| 131 | BJRIBJ'S RESTAURANTS INC | 20,000 | $745.0M | 1.82% | |
| 132 | —ENDO INTERNATIONAL PLC | 66,720 | $745.0M | 1.82% | |
| 133 | BAPCREDICORP LTD | 4,138 | $742.0M | 1.81% | |
| 134 | ICLRICON PLC | 7,549 | $738.0M | 1.81% | |
| 135 | MANHMANHATTAN ASSOCIATES INC | 15,350 | $738.0M | 1.81% | |
| 136 | WBSWEBSTER FINANCIAL CORP | 39,050 | $735.3M | 1.80% | Call |
| 137 | FTNTFORTINET INC | 19,592 | $734.0M | 1.80% | |
| 138 | WYWEYERHAEUSER CO | 185,428 | $730.5M | 1.79% | Call |
| 139 | FFORD MOTOR CO | 2,258,835 | $729.7M | 1.78% | Put |
| 140 | GWWWW GRAINGER INC | 13,252 | $729.7M | 1.78% | |
| 141 | PBRPETROBRAS - PETROLEO BRAS | 5,082,540 | $728.0M | 1.78% | Put |
| 142 | NUANEURNUANCE COMMUNICATIONS INC | 101,564 | $725.0M | 1.77% | |
| 143 | NRANRG ENERGY INC | 887,915 | $721.6M | 1.76% | Put |
| 144 | SEESEALED AIR CORP | 41,052 | $720.1M | 1.76% | Call |
| 145 | —ARRIS INTERNATIONAL PLC | 25,474 | $717.0M | 1.75% | |
| 146 | AMGAFFILIATED MANAGERS GROUP | 4,290 | $712.0M | 1.74% | |
| 147 | AYIACUITY BRANDS INC | 3,480 | $707.0M | 1.73% | Call |
| 148 | AVTAVNET INC | 18,141 | $705.0M | 1.72% | |
| 149 | IYRISHARES US REAL ESTATE ETF | 222,543 | $695.1M | 1.70% | Put |
| 150 | QUADQUAD GRAPHICS INC | 110,193 | $694.8M | 1.70% | Put |
| 151 | FRTEURFEDERAL REALTY INVS TRUST | 21,286 | $693.0M | 1.69% | |
| 152 | REGREGENCY CENTERS CORP | 11,050 | $693.0M | 1.69% | |
| 153 | MGIEURMONEYGRAM INTERNATIONAL INC | 40,000 | $689.0M | 1.69% | |
| 154 | GTGOODYEAR TIRE & RUBBER CO | 55,054 | $683.2M | 1.67% | |
| 155 | MRKMERCK & CO. INC. | 626,293 | $679.4M | 1.66% | Put |
| 156 | W3UWESTERN UNION CO | 35,620 | $679.0M | 1.66% | |
| 157 | WEAWESTERN ALLIANCE BANCORP | 13,750 | $677.0M | 1.66% | |
| 158 | HHC*HOWARD HUGHES CORP/THE | 1,505,002 | $675.2M | 1.65% | |
| 159 | CLRUSDCONTINENTAL RESOURCES INC/OK | 71,000 | $673.6M | 1.65% | Put |
| 160 | —CHICAGO BRIDGE & IRON CO NV | 266,214 | $673.6M | 1.65% | Put |
| 161 | PVHPVH CORP | 5,850 | $669.0M | 1.64% | |
| 162 | LRCXEURLAM RESEARCH CORP | 28,127 | $668.3M | 1.63% | |
| 163 | WTWEURWEIGHT WATCHERS INTL INC | 20,000 | $666.0M | 1.63% | Call |
| 164 | —PATTERN ENERGY GROUP INC | 646,000 | $665.0M | 1.63% | |
| 165 | COHREURCOHERENT INC | 2,947 | $664.0M | 1.62% | |
| 166 | AMZNAMAZON.COM INC | 679,110 | $659.5M | 1.61% | Put |
| 167 | PHMPULTEGROUP INC | 740,236 | $657.5M | 1.61% | |
| 168 | ACGLARCH CAPITAL GROUP LTD | 7,035 | $656.0M | 1.60% | |
| 169 | RHIROBERT HALF INTL INC | 13,679 | $655.0M | 1.60% | |
| 170 | ENSENERSYS | 9,002 | $653.0M | 1.60% | |
| 171 | BHPBHP BILLITON LIMITED | 217,880 | $643.1M | 1.57% | Call |
| 172 | CNKCINEMARK HOLDINGS INC | 16,517 | $641.0M | 1.57% | |
| 173 | —MICROSEMI CORP | 13,668 | $640.0M | 1.57% | |
| 174 | IRMIRON MOUNTAIN INC | 18,590 | $639.0M | 1.56% | |
| 175 | QRVOQORVO INC | 10,087 | $639.0M | 1.56% | |
| 176 | BWABORGWARNER INC | 15,080 | $639.0M | 1.56% | |
| 177 | —CALATLANTIC GROUP INC | 18,038 | $638.0M | 1.56% | |
| 178 | MMSMAXIMUS INC | 10,149 | $636.0M | 1.56% | |
| 179 | —STAPLES INC | 64,400 | $635.0M | 1.55% | |
| 180 | SNAPSNAP INC - A | 245,200 | $630.7M | 1.54% | Put |
| 181 | NINISOURCE INC | 441,440 | $630.6M | 1.54% | |
| 182 | CBOECBOE HOLDINGS INC | 6,890 | $628.0M | 1.54% | |
| 183 | NWSANEWS CORP - CLASS A | 45,665 | $624.0M | 1.53% | |
| 184 | TSCOTRACTOR SUPPLY COMPANY | 11,516 | $623.0M | 1.52% | |
| 185 | UPBDRENT-A-CENTER INC | 1,975,688 | $620.5M | 1.52% | Put |
| 186 | NFGNATIONAL FUEL GAS CO | 34,265 | $620.3M | 1.52% | |
| 187 | —DDR CORP | 68,441 | $620.0M | 1.52% | |
| 188 | SRCLSTERICYCLE INC | 8,096 | $618.0M | 1.51% | |
| 189 | —WORKDAY INC-CLASS A | 500,000 | $617.0M | 1.51% | |
| 190 | WCCWESCO INTERNATIONAL INC | 32,329 | $615.2M | 1.50% | Call |
| 191 | —ROWAN COMPANIES PLC-A | 60,016 | $615.0M | 1.50% | |
| 192 | —BIOMARIN PHARMACEUTICAL INC | 517,000 | $615.0M | 1.50% | |
| 193 | KSSKOHLS CORP | 15,891 | $614.0M | 1.50% | |
| 194 | DCIDONALDSON CO INC | 13,369 | $609.0M | 1.49% | |
| 195 | ESEVERSOURCE ENERGY | 35,868 | $608.6M | 1.49% | |
| 196 | KBHKB HOME | 25,462 | $608.0M | 1.49% | |
| 197 | UBSUBS GROUP AG-REG | 35,547 | $603.0M | 1.47% | |
| 198 | MOALTRIA GROUP INC | 195,582 | $602.0M | 1.47% | Call |
| 199 | RPMRPM INTERNATIONAL INC | 11,023 | $602.0M | 1.47% | |
| 200 | CRUSCIRRUS LOGIC INC | 9,490 | $596.0M | 1.46% |